Guinness Asset Management Ltd
Holdings in HLX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,347,134 | 214,854 | Shares | Sole | 2026-02-09 |
| 2025-09-30 | $1,376,084 | 209,769 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $1,356,850 | 217,444 | Shares | Sole | 2025-08-01 |
| 2024-12-31 | $2,798,246 | 300,241 | Shares | Sole | 2025-01-16 |
| 2024-09-30 | $3,833,862 | 345,393 | Shares | Sole | 2024-10-10 |
| 2024-06-30 | $4,801,050 | 402,098 | Shares | Sole | 2024-07-11 |
| 2024-03-31 | $4,358,742 | 402,098 | Shares | Sole | 2024-04-11 |
| 2023-12-31 | $4,374,345 | 425,520 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $6,940,166 | 621,322 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $4,696,358 | 636,363 | Shares | Sole | 2023-07-24 |
| 2023-03-31 | $5,368,448 | 693,598 | Shares | Sole | 2023-04-10 |
| 2022-12-31 | $5,641,109 | 764,378 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $2,689,300 | 696,710 | Shares | Sole | 2022-10-24 |
| 2022-06-30 | $2,223,022 | 717,104 | Shares | Sole | 2022-09-06 |
| 2022-03-31 | $3,190,401 | 667,448 | Shares | Sole | 2022-04-13 |
| 2021-12-31 | $1,520,048 | 487,195 | Shares | Sole | 2022-01-19 |
| 2021-09-30 | $1,540,728 | 397,095 | Shares | Sole | 2021-12-07 |
| 2021-06-30 | $2,267,412 | 397,095 | Shares | Sole | 2021-08-03 |
| 2021-03-31 | $1,589,714 | 314,795 | Shares | Sole | 2021-04-21 |
| 2020-12-31 | $1,290,219 | 307,195 | Shares | Sole | 2021-01-25 |
| 2020-09-30 | $757,209 | 314,195 | Shares | Sole | 2020-10-27 |
| 2020-06-30 | $1,090,256 | 314,195 | Shares | Sole | 2020-07-28 |
| 2020-03-31 | $515,279 | 314,195 | Shares | Sole | 2020-04-30 |